First Mercantile Trust’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24K | Sell |
1,022
-56
| -5% | -$1.32K | ﹤0.01% | 817 |
|
|
2021
Q2 | $27K | Sell |
1,078
-119
| -10% | -$2.98K | ﹤0.01% | 827 |
|
|
2021
Q1 | $26K | Buy |
1,197
+290
| +32% | +$6.3K | ﹤0.01% | 817 |
|
|
2020
Q4 | $18K | Sell |
907
-377
| -29% | -$7.48K | ﹤0.01% | 832 |
|
|
2020
Q3 | $23K | Sell |
1,284
-295
| -19% | -$5.28K | ﹤0.01% | 827 |
|
|
2020
Q2 | $26K | Sell |
1,579
-88
| -5% | -$1.45K | ﹤0.01% | 812 |
|
|
2020
Q1 | $25K | Sell |
1,667
-2,155
| -56% | -$32.3K | ﹤0.01% | 778 |
|
|
2019
Q4 | $86K | Sell |
3,822
-4,518
| -54% | -$102K | 0.01% | 718 |
|
|
2019
Q3 | $196K | Sell |
8,340
-764
| -8% | -$18K | 0.02% | 483 |
|
|
2019
Q2 | $204K | Buy |
9,104
+1,350
| +17% | +$30.3K | 0.02% | 432 |
|
|
2019
Q1 | $162K | Sell |
7,754
-520
| -6% | -$10.9K | 0.04% | 530 |
|
|
2018
Q4 | $170K | Sell |
8,274
-3,606
| -30% | -$74.1K | 0.04% | 481 |
|
|
2018
Q3 | $266K | Buy |
11,880
+1,460
| +14% | +$32.7K | 0.05% | 414 |
|
|
2018
Q2 | $207K | Hold |
10,420
| – | – | 0.04% | 502 |
|
|
2018
Q1 | $224K | Sell |
10,420
-1,270
| -11% | -$27.3K | 0.05% | 461 |
|
|
2017
Q4 | $250K | Sell |
11,690
-810
| -6% | -$17.3K | 0.05% | 473 |
|
|
2017
Q3 | $246K | Buy |
+12,500
| New | +$246K | 0.04% | 509 |
|